Q1 2024 Holdings
Filed 2024-05-15 | 123 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $434.5K | 10,000 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $638.1K | 45,000 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $769.5K | 50,000 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $892.4K | 13,400 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $939.8K | 10,000 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $946.9K | 18,015 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.0M | 10,000 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.0M | 36,105 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.2M | 20,000 | 0.1% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $1.4M | 30,000 | 0.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.4M | 24,133 | 0.1% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $2.0M | 70,659 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.3M | 14,021 | 0.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.3M | 20,000 | 0.2% |
| Brunswick Corp(BC) | COM | 117043109 | $2.7M | 27,695 | 0.2% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.7M | 81,178 | 0.2% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $2.9M | 51,088 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $2.9M | 145,000 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.9M | 45,000 | 0.2% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $3.0M | 130,087 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 20,000 | 0.2% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.0M | 45,000 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 25,000 | 0.2% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.5M | 50,958 | 0.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.5M | 70,000 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.5M | 75,000 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $3.7M | 225,000 | 0.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.8M | 30,500 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8M | 15,600 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.0M | 15,000 | 0.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.0M | 350,000 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.1M | 250,000 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 25,000 | 0.3% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $4.1M | 266,000 | 0.3% |
| Carters Inc(CRI) | COM | 146229109 | $4.2M | 49,401 | 0.3% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $4.4M | 85,000 | 0.3% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $4.6M | 185,200 | 0.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $4.8M | 135,000 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.8M | 100,000 | 0.3% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $4.9M | 110,000 | 0.3% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.1M | 68,600 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.2M | 100,000 | 0.3% |
| Kohls Corp(KSS) | COM | 500255104 | $5.4M | 185,000 | 0.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.7M | 14,518 | 0.4% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $5.7M | 55,000 | 0.4% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $5.9M | 608,395 | 0.4% |
| Vivid Seats Inc | COM CL A | 92854T100 | $6.0M | 993,663 | 0.4% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $6.1M | 82,258 | 0.4% |
| Sanmina Corporation(SANM) | COM | 801056102 | $6.1M | 98,086 | 0.4% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $6.2M | 191,724 | 0.4% |